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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RATLAM,Block Panchayat & Equivalent:-ALOT,Village Panchayat & Equivalent:-BISALKHEDA |
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| Opening Balance | 1,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,67,657.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,36,408.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 6,27,193.00 | 0.00 | 0.00 | 4,26,534.00 | 0.00 |
| Total | 19,31,643.00 | 0.00 | 0.00 | 12,58,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |